Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 2449807.00 |
Total Assets Prior Fiscal Year-end: | 1711231.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49223.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 373482.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 487010.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 244717.00 |
Short-term Debt Prior Fiscal Year-end: | 67866.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2009547.00 |
Long-term Debt Prior Fiscal Year-end: | 1902539.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3977801.00 |
Revenue/Sales Prior Fiscal Year-end: | 2581679.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1392890.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 956134.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -627682.00 |
Net Income Prior Fiscal Year-end: | -1613270.00 |